Mirova Women Leaders and Diversity Equity N NPF/A (USD)/ LU2102406084 /
| NAV19/12/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5500USD | -0.34% | reinvestment | Equity Worldwide | Natixis Inv. M. Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -7.93 | -1.57 | -7.90 | 7.29 | -4.49 | -10.15 | 6.91 | 8.40 | -2.59 | - |
| 2023 | 5.84 | -2.01 | 3.53 | 3.19 | -1.44 | 4.59 | 1.16 | -2.46 | -5.16 | -1.64 | 10.78 | 5.29 | +22.62% |
| 2024 | 1.96 | 4.76 | 2.96 | -3.25 | 4.27 | 1.62 | 1.42 | 5.26 | 0.04 | -3.87 | 1.25 | -3.10 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.52% | 10.20% | 9.51% | -% | -% |
| Índice de Sharpe | 1.18 | -0.22 | 1.26 | - | - |
| El mes mejor | +5.29% | +5.26% | +5.29% | +10.78% | - |
| El mes peor | -3.87% | -3.87% | -3.87% | -10.15% | - |
| Pérdida máxima | -5.78% | -5.78% | -5.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirova Women Leaders and Diversi... | reinvestment | 183.1100 | +21.25% | +27.75% | |
| Mirova Women Leaders and Diversi... | reinvestment | 133.1100 | +20.83% | +26.43% | |
| Mirova Women Leaders and Diversi... | reinvestment | 129.2300 | +15.86% | +22.73% | |
| Mirova Women Leaders and Diversi... | reinvestment | 208.8700 | +21.22% | +27.70% | |
| Mirova Women Leaders and Diversi... | reinvestment | 138.1600 | +20.85% | +26.60% | |
| Mirova Women Leaders and Diversi... | reinvestment | 127.5000 | +12.88% | - | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.5700 | +19.10% | +21.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.3400 | +18.93% | +20.59% | |
| Mirova Women Leaders and Diversi... | reinvestment | 178.8700 | +21.01% | +27.12% | |
| Mirova Women Leaders and Diversi... | reinvestment | 168.9900 | +19.82% | +23.30% | |
| Mirova Women Leaders and Diversi... | paying dividend | 181.9400 | +19.82% | +23.31% | |
| Mirova Women Leaders and Diversi... | reinvestment | 137.1700 | +20.66% | +25.91% | |
| Mirova Women Leaders and Diversi... | reinvestment | 132.5500 | +14.79% | - |
Performance
| Año hasta la fecha | +13.56% | ||
|---|---|---|---|
| 6 Meses | +0.30% | ||
| Promedio móvil | +14.79% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +32.76% | ||
| Año | |||
| 2023 | +22.62% | ||
